Salud financiera de hoja de balance de Xiaomi
Salud financiera controles de criterios 5/6
Xiaomi tiene un patrimonio de accionistas total de CN¥164.3B y una deuda total de CN¥27.9B, lo que sitúa su ratio deuda-patrimonio en 17%. Sus activos y pasivos totales son CN¥324.2B y CN¥160.0B respectivamente. El BAIT de Xiaomi es de CN¥16.5B, por lo que su ratio de cobertura de intereses es de -8.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥107.7B.
Información clave
17.0%
Ratio deuda-patrimonio
CN¥27.86b
Deuda
| Ratio de cobertura de intereses | -5.7x |
| Efectivo | CN¥107.71b |
| Patrimonio | CN¥164.26b |
| Total pasivo | CN¥159.99b |
| Activos totales | CN¥324.25b |
Actualizaciones recientes sobre salud financiera
Is Xiaomi (HKG:1810) A Risky Investment?
Feb 12
Is Xiaomi (HKG:1810) A Risky Investment?
Oct 16Is Xiaomi (HKG:1810) Using Too Much Debt?
Jul 17Is Xiaomi (HKG:1810) Using Too Much Debt?
Mar 14Here's Why Xiaomi (HKG:1810) Can Manage Its Debt Responsibly
Oct 27We Think Xiaomi (HKG:1810) Can Manage Its Debt With Ease
Jul 20Recent updates
Xiaomi Corporation's (HKG:1810) Price Is Out Of Tune With Revenues
Apr 23We Think Xiaomi's (HKG:1810) Solid Earnings Are Understated
Mar 26Is There Now An Opportunity In Xiaomi Corporation (HKG:1810)?
Mar 11Return Trends At Xiaomi (HKG:1810) Aren't Appealing
Feb 26Is Xiaomi (HKG:1810) A Risky Investment?
Feb 12Xiaomi Corporation's (HKG:1810) Intrinsic Value Is Potentially 55% Above Its Share Price
Jan 30Xiaomi Corporation's (HKG:1810) Business Is Yet to Catch Up With Its Share Price
Dec 18What Is Xiaomi Corporation's (HKG:1810) Share Price Doing?
Dec 05Xiaomi (HKG:1810) Will Want To Turn Around Its Return Trends
Nov 13Is Xiaomi (HKG:1810) A Risky Investment?
Oct 16Is Xiaomi Corporation (HKG:1810) Potentially Undervalued?
Aug 16Xiaomi (HKG:1810) May Have Issues Allocating Its Capital
Aug 01Is Xiaomi (HKG:1810) Using Too Much Debt?
Jul 17Is There Now An Opportunity In Xiaomi Corporation (HKG:1810)?
May 17Estimating The Fair Value Of Xiaomi Corporation (HKG:1810)
May 01Some Investors May Be Worried About Xiaomi's (HKG:1810) Returns On Capital
Apr 14Is Xiaomi (HKG:1810) Using Too Much Debt?
Mar 14The Returns On Capital At Xiaomi (HKG:1810) Don't Inspire Confidence
Jan 06Here's Why Xiaomi (HKG:1810) Can Manage Its Debt Responsibly
Oct 27Is Now An Opportune Moment To Examine Xiaomi Corporation (HKG:1810)?
Sep 21Investors Met With Slowing Returns on Capital At Xiaomi (HKG:1810)
Aug 16We Think Xiaomi (HKG:1810) Can Manage Its Debt With Ease
Jul 20Xiaomi Corporation (HKG:1810) Shares Could Be 50% Below Their Intrinsic Value Estimate
Jul 04Should You Think About Buying Xiaomi Corporation (HKG:1810) Now?
Jun 03There's Been No Shortage Of Growth Recently For Xiaomi's (HKG:1810) Returns On Capital
May 05Is Xiaomi (HKG:1810) A Risky Investment?
Apr 08Estimating The Intrinsic Value Of Xiaomi Corporation (HKG:1810)
Mar 26Does Xiaomi (HKG:1810) Deserve A Spot On Your Watchlist?
Feb 20Should You Think About Buying Xiaomi Corporation (HKG:1810) Now?
Jan 27Investors Will Want Xiaomi's (HKG:1810) Growth In ROCE To Persist
Jan 15Estimating The Intrinsic Value Of Xiaomi Corporation (HKG:1810)
Dec 22Xiaomi (HKG:1810) Seems To Use Debt Rather Sparingly
Nov 28Why Xiaomi Corporation (HKG:1810) Could Be Worth Watching
Oct 25There's Been No Shortage Of Growth Recently For Xiaomi's (HKG:1810) Returns On Capital
Oct 13Xiaomi Corporation (HKG:1810) Shares Could Be 31% Above Their Intrinsic Value Estimate
Sep 19Xiaomi (HKG:1810) Could Easily Take On More Debt
Aug 26What Does Xiaomi Corporation's (HKG:1810) Share Price Indicate?
Jul 24Xiaomi (HKG:1810) Shareholders Will Want The ROCE Trajectory To Continue
Jul 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥199.1B) de 1810 superan a sus pasivos a corto plazo (CN¥115.6B).
Pasivo a largo plazo: Los activos a corto plazo de 1810 (CN¥199.1B) superan a sus pasivos a largo plazo (CN¥44.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1810 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1810 ha crecido de 15.3% a 17% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1810 está bien cubierta por el flujo de caja operativo (148.3%).
Cobertura de intereses: 1810 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.